Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | DaVita HealthCare Partners Inc |
Ticker | DVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23918K1088 |
LEI | M2XHYMU3TZNEZURC6H66 |
Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 2,865 | USD 435,194![]() | USD 435,194 | 0 | USD 13,982 | USD 151.9 | USD 147.02 |
2025-03-07 (Friday) | 2,865![]() | USD 421,212![]() | USD 421,212 | 12 | USD 20,765 | USD 147.02 | USD 140.36 |
2025-03-06 (Thursday) | 2,853![]() | USD 400,447![]() | USD 400,447 | 12 | USD 2,707 | USD 140.36 | USD 140 |
2025-03-05 (Wednesday) | 2,841 | USD 397,740![]() | USD 397,740 | 0 | USD -4,574 | USD 140 | USD 141.61 |
2025-03-04 (Tuesday) | 2,841 | USD 402,314![]() | USD 402,314 | 0 | USD -4,233 | USD 141.61 | USD 143.1 |
2025-03-03 (Monday) | 2,841![]() | USD 406,547![]() | USD 406,547 | -24 | USD -17,129 | USD 143.1 | USD 147.88 |
2025-02-28 (Friday) | 2,865![]() | USD 423,676![]() | USD 423,676 | -7,611 | USD -1,113,572 | USD 147.88 | USD 146.74 |
2025-02-27 (Thursday) | 10,476 | USD 1,537,248![]() | USD 1,537,248 | 0 | USD 8,276 | USD 146.74 | USD 145.95 |
2025-02-26 (Wednesday) | 10,476![]() | USD 1,528,972![]() | USD 1,528,972 | 779 | USD 142,495 | USD 145.95 | USD 142.98 |
2025-02-25 (Tuesday) | 9,697 | USD 1,386,477![]() | USD 1,386,477 | 0 | USD 9,115 | USD 142.98 | USD 142.04 |
2025-02-24 (Monday) | 9,697 | USD 1,377,362![]() | USD 1,377,362 | 0 | USD -3,491 | USD 142.04 | USD 142.4 |
2025-02-21 (Friday) | 9,697 | USD 1,380,853![]() | USD 1,380,853 | 0 | USD -34,133 | USD 142.4 | USD 145.92 |
2025-02-20 (Thursday) | 9,697 | USD 1,414,986![]() | USD 1,414,986 | 0 | USD -87,661 | USD 145.92 | USD 154.96 |
2025-02-19 (Wednesday) | 9,697 | USD 1,502,647![]() | USD 1,502,647 | 0 | USD -873 | USD 154.96 | USD 155.05 |
2025-02-18 (Tuesday) | 9,697![]() | USD 1,503,520![]() | USD 1,503,520 | -540 | USD -107,989 | USD 155.05 | USD 157.42 |
2025-02-17 (Monday) | 10,237 | USD 1,611,509 | USD 1,611,509 | 0 | USD 0 | USD 157.42 | USD 157.42 |
2025-02-14 (Friday) | 10,237 | USD 1,611,509![]() | USD 1,611,509 | 0 | USD -201,054 | USD 157.42 | USD 177.06 |
2025-02-13 (Thursday) | 10,237![]() | USD 1,812,563![]() | USD 1,812,563 | 72 | USD 64,183 | USD 177.06 | USD 172 |
2025-02-12 (Wednesday) | 10,165 | USD 1,748,380![]() | USD 1,748,380 | 0 | USD -17,789 | USD 172 | USD 173.75 |
2025-02-11 (Tuesday) | 10,165 | USD 1,766,169![]() | USD 1,766,169 | 0 | USD 2,338 | USD 173.75 | USD 173.52 |
2025-02-10 (Monday) | 10,165 | USD 1,763,831![]() | USD 1,763,831 | 0 | USD -610 | USD 173.52 | USD 173.58 |
2025-02-07 (Friday) | 10,165 | USD 1,764,441![]() | USD 1,764,441 | 0 | USD 15,349 | USD 173.58 | USD 172.07 |
2025-02-06 (Thursday) | 10,165 | USD 1,749,092![]() | USD 1,749,092 | 0 | USD -48,690 | USD 172.07 | USD 176.86 |
2025-02-05 (Wednesday) | 10,165 | USD 1,797,782![]() | USD 1,797,782 | 0 | USD -4,981 | USD 176.86 | USD 177.35 |
2025-02-04 (Tuesday) | 10,165 | USD 1,802,763![]() | USD 1,802,763 | 0 | USD 2,948 | USD 177.35 | USD 177.06 |
2025-02-03 (Monday) | 10,165 | USD 1,799,815![]() | USD 1,799,815 | 0 | USD 8,742 | USD 177.06 | USD 176.2 |
2025-01-31 (Friday) | 10,165 | USD 1,791,073![]() | USD 1,791,073 | 0 | USD -3,050 | USD 176.2 | USD 176.5 |
2025-01-30 (Thursday) | 10,165 | USD 1,794,123![]() | USD 1,794,123 | 0 | USD 27,751 | USD 176.5 | USD 173.77 |
2025-01-29 (Wednesday) | 10,165 | USD 1,766,372![]() | USD 1,766,372 | 0 | USD 5,692 | USD 173.77 | USD 173.21 |
2025-01-28 (Tuesday) | 10,165 | USD 1,760,680![]() | USD 1,760,680 | 0 | USD -23,582 | USD 173.21 | USD 175.53 |
2025-01-27 (Monday) | 10,165 | USD 1,784,262![]() | USD 1,784,262 | 0 | USD 53,366 | USD 175.53 | USD 170.28 |
2025-01-24 (Friday) | 10,165 | USD 1,730,896![]() | USD 1,730,896 | 0 | USD 3,862 | USD 170.28 | USD 169.9 |
2025-01-23 (Thursday) | 10,165 | USD 1,727,034![]() | USD 1,727,034 | 0 | USD 14,740 | USD 169.9 | USD 168.45 |
2025-01-22 (Wednesday) | 10,165 | USD 1,712,294 | USD 1,712,294 | ||||
2025-01-21 (Tuesday) | 10,165 | USD 1,727,745 | USD 1,727,745 | ||||
2025-01-20 (Monday) | 10,165 | USD 1,689,830 | USD 1,689,830 | ||||
2025-01-17 (Friday) | 10,165 | USD 1,689,830 | USD 1,689,830 | ||||
2025-01-16 (Thursday) | 10,165 | USD 1,675,700 | USD 1,675,700 | ||||
2025-01-15 (Wednesday) | 10,165 | USD 1,650,389 | USD 1,650,389 | ||||
2025-01-14 (Tuesday) | 10,165 | USD 1,646,730 | USD 1,646,730 | ||||
2025-01-13 (Monday) | 10,165 | USD 1,596,515 | USD 1,596,515 | ||||
2025-01-10 (Friday) | 10,065 | USD 1,543,971 | USD 1,543,971 | ||||
2025-01-09 (Thursday) | 10,065 | USD 1,549,607 | USD 1,549,607 | ||||
2025-01-09 (Thursday) | 10,065 | USD 1,549,607 | USD 1,549,607 | ||||
2025-01-09 (Thursday) | 10,065 | USD 1,549,607 | USD 1,549,607 | ||||
2025-01-08 (Wednesday) | 10,065 | USD 1,549,607 | USD 1,549,607 | ||||
2025-01-08 (Wednesday) | 10,065 | USD 1,549,607 | USD 1,549,607 | ||||
2025-01-08 (Wednesday) | 10,065 | USD 1,549,607 | USD 1,549,607 | ||||
2025-01-02 (Thursday) | 9,945 | USD 1,489,960 | USD 1,489,960 | ||||
2024-12-30 (Monday) | 9,945 | USD 1,489,662 | USD 1,489,662 | ||||
2024-12-26 (Thursday) | 9,945 | USD 1,546,845 | USD 1,546,845 | ||||
2024-12-24 (Tuesday) | 9,945 | USD 1,542,072 | USD 1,542,072 | ||||
2024-12-23 (Monday) | 9,945 | USD 1,521,784 | USD 1,521,784 | ||||
2024-12-20 (Friday) | 9,945 | USD 1,510,148 | USD 1,510,148 | ||||
2024-12-19 (Thursday) | 9,885 | USD 1,458,433 | USD 1,458,433 | ||||
2024-12-18 (Wednesday) | 9,785 | USD 1,436,047 | USD 1,436,047 | ||||
2024-12-10 (Tuesday) | 9,385 | USD 1,443,507![]() | USD 1,443,507 | 0 | USD -39,886 | USD 153.81 | USD 158.06 |
2024-12-09 (Monday) | 9,385![]() | USD 1,483,393![]() | USD 1,483,393 | 40 | USD -14,143 | USD 158.06 | USD 160.25 |
2024-12-06 (Friday) | 9,345 | USD 1,497,536![]() | USD 1,497,536 | 0 | USD -10,467 | USD 160.25 | USD 161.37 |
2024-12-05 (Thursday) | 9,345 | USD 1,508,003![]() | USD 1,508,003 | 0 | USD -18,783 | USD 161.37 | USD 163.38 |
2024-12-04 (Wednesday) | 9,345![]() | USD 1,526,786![]() | USD 1,526,786 | -100 | USD -22,288 | USD 163.38 | USD 164.01 |
2024-12-03 (Tuesday) | 9,445![]() | USD 1,549,074![]() | USD 1,549,074 | -440 | USD -69,496 | USD 164.01 | USD 163.74 |
2024-12-02 (Monday) | 9,885 | USD 1,618,570![]() | USD 1,618,570 | 0 | USD -24,020 | USD 163.74 | USD 166.17 |
2024-11-29 (Friday) | 9,885 | USD 1,642,590![]() | USD 1,642,590 | 0 | USD 5,337 | USD 166.17 | USD 165.63 |
2024-11-28 (Thursday) | 9,885 | USD 1,637,253 | USD 1,637,253 | 0 | USD 0 | USD 165.63 | USD 165.63 |
2024-11-27 (Wednesday) | 9,885 | USD 1,637,253![]() | USD 1,637,253 | 0 | USD -23,032 | USD 165.63 | USD 167.96 |
2024-11-26 (Tuesday) | 9,885 | USD 1,660,285![]() | USD 1,660,285 | 0 | USD 9,589 | USD 167.96 | USD 166.99 |
2024-11-25 (Monday) | 9,885![]() | USD 1,650,696![]() | USD 1,650,696 | -11,139 | USD -1,828,986 | USD 166.99 | USD 165.51 |
2024-11-22 (Friday) | 21,024 | USD 3,479,682![]() | USD 3,479,682 | 0 | USD 28,803 | USD 165.51 | USD 164.14 |
2024-11-21 (Thursday) | 21,024 | USD 3,450,879![]() | USD 3,450,879 | 0 | USD 57,605 | USD 164.14 | USD 161.4 |
2024-11-20 (Wednesday) | 21,024 | USD 3,393,274![]() | USD 3,393,274 | 0 | USD 92,926 | USD 161.4 | USD 156.98 |
2024-11-19 (Tuesday) | 21,024![]() | USD 3,300,348![]() | USD 3,300,348 | -39 | USD -15,179 | USD 156.98 | USD 157.41 |
2024-11-18 (Monday) | 21,063![]() | USD 3,315,527![]() | USD 3,315,527 | -41 | USD -19,749 | USD 157.41 | USD 158.04 |
2024-11-12 (Tuesday) | 21,104![]() | USD 3,335,276![]() | USD 3,335,276 | 123 | USD 94,131 | USD 158.04 | USD 154.48 |
2024-11-11 (Monday) | 20,981 | USD 3,241,145 | USD 3,241,145 | 0 | USD 0 | USD 154.48 | USD 154.48 |
2024-11-11 (Monday) | 20,981 | USD 3,241,145 | USD 3,241,145 | 0 | USD 0 | USD 154.48 | USD 154.48 |
2024-11-08 (Friday) | 20,981 | USD 3,140,016![]() | USD 3,140,016 | 0 | USD -14,897 | USD 149.66 | USD 150.37 |
2024-11-08 (Friday) | 20,981 | USD 3,140,016![]() | USD 3,140,016 | 0 | USD -14,897 | USD 149.66 | USD 150.37 |
2024-11-07 (Thursday) | 20,981 | USD 3,154,913![]() | USD 3,154,913 | 0 | USD 69,237 | USD 150.37 | USD 147.07 |
2024-11-07 (Thursday) | 20,981 | USD 3,154,913![]() | USD 3,154,913 | 0 | USD 69,237 | USD 150.37 | USD 147.07 |
2024-11-06 (Wednesday) | 20,981 | USD 3,085,676![]() | USD 3,085,676 | 0 | USD -209 | USD 147.07 | USD 147.08 |
2024-11-06 (Wednesday) | 20,981 | USD 3,085,676![]() | USD 3,085,676 | 0 | USD -209 | USD 147.07 | USD 147.08 |
2024-11-05 (Tuesday) | 20,981 | USD 3,085,885![]() | USD 3,085,885 | 0 | USD 44,899 | USD 147.08 | USD 144.94 |
2024-11-05 (Tuesday) | 20,981 | USD 3,085,885![]() | USD 3,085,885 | 0 | USD 44,899 | USD 147.08 | USD 144.94 |
2024-11-04 (Monday) | 20,981 | USD 3,040,986![]() | USD 3,040,986 | 0 | USD 70,286 | USD 144.94 | USD 141.59 |
2024-11-04 (Monday) | 20,981 | USD 3,040,986![]() | USD 3,040,986 | 0 | USD 70,286 | USD 144.94 | USD 141.59 |
2024-11-01 (Friday) | 20,981![]() | USD 2,970,700![]() | USD 2,970,700 | -328 | USD -8,511 | USD 141.59 | USD 139.81 |
2024-11-01 (Friday) | 20,981![]() | USD 2,970,700![]() | USD 2,970,700 | -328 | USD -8,511 | USD 141.59 | USD 139.81 |
2024-10-31 (Thursday) | 21,309 | USD 2,979,211![]() | USD 2,979,211 | 0 | USD -30,046 | USD 139.81 | USD 141.22 |
2024-10-31 (Thursday) | 21,309 | USD 2,979,211![]() | USD 2,979,211 | 0 | USD -30,046 | USD 139.81 | USD 141.22 |
2024-10-30 (Wednesday) | 21,309 | USD 3,009,257![]() | USD 3,009,257 | 0 | USD -364,171 | USD 141.22 | USD 158.31 |
2024-10-30 (Wednesday) | 21,309 | USD 3,009,257![]() | USD 3,009,257 | 0 | USD -364,171 | USD 141.22 | USD 158.31 |
2024-10-29 (Tuesday) | 21,309 | USD 3,373,428![]() | USD 3,373,428 | 0 | USD 26,850 | USD 158.31 | USD 157.05 |
2024-10-29 (Tuesday) | 21,309 | USD 3,373,428![]() | USD 3,373,428 | 0 | USD 26,850 | USD 158.31 | USD 157.05 |
2024-10-28 (Monday) | 21,309 | USD 3,346,578![]() | USD 3,346,578 | 0 | USD 1,278 | USD 157.05 | USD 156.99 |
2024-10-28 (Monday) | 21,309 | USD 3,346,578![]() | USD 3,346,578 | 0 | USD 1,278 | USD 157.05 | USD 156.99 |
2024-10-25 (Friday) | 21,309 | USD 3,345,300![]() | USD 3,345,300 | 0 | USD -93,546 | USD 156.99 | USD 161.38 |
2024-10-24 (Thursday) | 21,309 | USD 3,438,846![]() | USD 3,438,846 | 0 | USD -29,833 | USD 161.38 | USD 162.78 |
2024-10-23 (Wednesday) | 21,309 | USD 3,468,679![]() | USD 3,468,679 | 0 | USD -8,097 | USD 162.78 | USD 163.16 |
2024-10-22 (Tuesday) | 21,309 | USD 3,476,776![]() | USD 3,476,776 | 0 | USD 34,520 | USD 163.16 | USD 161.54 |
2024-10-21 (Monday) | 21,309 | USD 3,442,256![]() | USD 3,442,256 | 0 | USD -9,163 | USD 161.54 | USD 161.97 |
2024-10-18 (Friday) | 21,309 | USD 3,451,419 | USD 3,451,419 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 12 | 147.020* | 157.70 | |||
2025-03-06 | BUY | 12 | 140.360* | 157.93 | |||
2025-03-03 | SELL | -24 | 143.100* | 158.63 ![]() | |||
2025-02-28 | SELL | -7,611 | 147.880* | 158.78 ![]() | |||
2025-02-26 | BUY | 779 | 145.950* | 159.14 | |||
2025-02-18 | SELL | -540 | 155.050* | 160.30 ![]() | |||
2025-02-13 | BUY | 72 | 177.060* | 160.11 | |||
2024-12-09 | BUY | 40 | 158.060* | 155.31 | |||
2024-12-04 | SELL | -100 | 163.380* | 154.82 ![]() | |||
2024-12-03 | SELL | -440 | 164.010* | 154.58 ![]() | |||
2024-11-25 | SELL | -11,139 | 166.990* | 152.44 ![]() | |||
2024-11-19 | SELL | -39 | 156.980* | 151.07 ![]() | |||
2024-11-18 | SELL | -41 | 157.410* | 150.84 ![]() | |||
2024-11-12 | BUY | 123 | 158.040* | 150.56 | |||
2024-11-01 | SELL | -328 | 141.590* | 153.74 ![]() | |||
2024-11-01 | SELL | -328 | 141.590* | 153.74 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 361,333 | 74 | 436,292 | 82.8% |
2025-03-10 | 456,815 | 63 | 566,097 | 80.7% |
2025-03-07 | 281,988 | 100 | 372,378 | 75.7% |
2025-03-06 | 221,422 | 0 | 293,774 | 75.4% |
2025-03-05 | 286,284 | 0 | 342,678 | 83.5% |
2025-03-04 | 336,870 | 19 | 548,187 | 61.5% |
2025-03-03 | 325,366 | 3 | 412,207 | 78.9% |
2025-02-28 | 246,404 | 0 | 350,254 | 70.4% |
2025-02-27 | 229,355 | 1 | 282,252 | 81.3% |
2025-02-26 | 378,320 | 2,949 | 436,887 | 86.6% |
2025-02-25 | 415,539 | 0 | 473,745 | 87.7% |
2025-02-24 | 242,115 | 21 | 322,993 | 75.0% |
2025-02-21 | 442,942 | 100 | 540,101 | 82.0% |
2025-02-20 | 711,187 | 823 | 918,206 | 77.5% |
2025-02-19 | 332,397 | 261 | 426,495 | 77.9% |
2025-02-18 | 348,605 | 4,227 | 490,795 | 71.0% |
2025-02-14 | 1,165,804 | 59,219 | 1,878,331 | 62.1% |
2025-02-13 | 280,301 | 0 | 416,706 | 67.3% |
2025-02-12 | 137,446 | 0 | 219,415 | 62.6% |
2025-02-11 | 107,293 | 0 | 169,043 | 63.5% |
2025-02-10 | 137,584 | 0 | 238,018 | 57.8% |
2025-02-07 | 117,550 | 81 | 174,033 | 67.5% |
2025-02-06 | 151,569 | 99 | 281,464 | 53.9% |
2025-02-05 | 67,115 | 4 | 168,853 | 39.7% |
2025-02-04 | 73,638 | 1 | 167,104 | 44.1% |
2025-02-03 | 96,422 | 116 | 222,276 | 43.4% |
2025-01-31 | 78,562 | 1 | 140,041 | 56.1% |
2025-01-30 | 126,911 | 0 | 179,714 | 70.6% |
2025-01-29 | 177,569 | 0 | 230,567 | 77.0% |
2025-01-28 | 214,050 | 10 | 242,046 | 88.4% |
2025-01-27 | 178,922 | 659 | 214,057 | 83.6% |
2025-01-24 | 91,811 | 80 | 126,759 | 72.4% |
2025-01-23 | 88,586 | 0 | 146,696 | 60.4% |
2025-01-22 | 86,430 | 1 | 129,950 | 66.5% |
2025-01-21 | 124,985 | 10 | 154,653 | 80.8% |
2025-01-17 | 86,164 | 1 | 109,965 | 78.4% |
2025-01-16 | 101,949 | 0 | 133,930 | 76.1% |
2025-01-15 | 94,512 | 37 | 117,215 | 80.6% |
2025-01-14 | 256,100 | 212 | 290,536 | 88.1% |
2025-01-13 | 155,629 | 0 | 212,319 | 73.3% |
2025-01-10 | 109,429 | 0 | 139,972 | 78.2% |
2025-01-08 | 71,425 | 170 | 107,712 | 66.3% |
2025-01-07 | 119,591 | 394 | 181,217 | 66.0% |
2025-01-06 | 128,519 | 0 | 181,904 | 70.7% |
2025-01-03 | 113,452 | 50 | 150,613 | 75.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.